Goldman Sachs’s NorthStar Realty Europe Corp. NRE Stock Holding History

Goldman Sachs’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-288	Closed	-$4K	–	7138
2016 Q4	$4K	Buy	288 +176	+157%	+$1.93K	﹤0.01%	6824
2016 Q3	$1K	Hold	112	–	–	﹤0.01%	6983
2016 Q2	$1K	Hold	112	–	–	﹤0.01%	6991
2016 Q1	$1K	Buy	+112	New	+$1.13K	﹤0.01%	7041

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Goldman Sachs's NRE Position: Q3 2019 in Review

Goldman Sachs sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 286,055 shares — an estimated $4.7M sold.

Goldman Sachs first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $11.2M in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Goldman Sachs reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Goldman Sachs sold 286,055 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $4.7M.
Goldman Sachs first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
Goldman Sachs's NorthStar Realty Europe Corp. position peaked at $11.2M in Q4 2015.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.